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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net Income $ 235 $ 158
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, depletion and amortization 259 232
Deferred income taxes 65 58
Asset (gains), losses and reserves and impairments, net (6) (19)
Changes in assets and liabilities, exclusive of changes shown separately (Note 15) 44 191
Net cash from operating activities 597 620
Investing Activities    
Plant and equipment expenditures — utility (309) (331)
Plant and equipment expenditures — non-utility (73) (61)
Proceeds from sale of assets 4 11
Restricted cash for debt redemption, principally Securitization 57 63
Proceeds from sale of nuclear decommissioning trust fund assets 12 11
Investment in nuclear decommissioning trust funds (16) (15)
Other (7) (21)
Net cash used for investing activities (332) (343)
Financing Activities    
Issuance of long-term debt, net 372 0
Redemption of long-term debt (141) (86)
Short-term borrowings, net (240) (106)
Issuance of common stock 10 10
Dividends on common stock (107) (99)
Other (6) (7)
Net cash used for financing activities (112) (288)
Net Increase (Decrease) in Cash and Cash Equivalents 153 (11)
Cash and Cash Equivalents at Beginning of Period 65  
Cash and Cash Equivalents at End of Period $ 218 $ 57